Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
75%
OVERLAP
BY WEIGHT
BY WEIGHT
30
# OF OVERLAPPING HOLDINGS
DFAR
132
HOLDINGS
24%
ALSO IN ICF
ICF
30
HOLDINGS
100%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus ICF)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.9% | 8.0% | 7.9% |
|
PROLOGIS INC | 7.5% | 8.2% | 7.5% |
|
EQUINIX INC | 5.8% | 7.3% | 5.8% |
|
WELLTOWER, INC. | 4.6% | 8.3% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.6% | 5.6% | 4.6% |
DFAR Overweight Relative to ICF
|
VENTAS INC | 2.2% |
|
WP CAREY INC | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
CAMDEN PROPERTY TRUST | 1.0% |
|
HEALTHPEAK PROPERTIES, INC. | 1.0% |
|
OMEGA HEALTHCARE INVESTORS | 0.8% |
|
CUBESMART | 0.8% |
|
EASTGROUP PROPERTIES INC | 0.7% |
|
NATIONAL RETAIL PROPERTIES | 0.7% |
|
BRIXMOR PROPERTY GROUP INC | 0.6% |
DFAR Underweight Relative to ICF
|
WELLTOWER, INC. | -3.6% |
|
EQUINIX INC | -1.6% |
|
VICI PROPERTIES INC | -1.1% |
|
IRON MOUNTAIN INC | -1.1% |
|
REALTY INCOME CORP | -1.1% |
|
EXTRA SPACE STORAGE INC | -1.1% |
|
AVALONBAY COMMUNITIES INC | -1.0% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -0.9% |
|
CROWN CASTLE INTL CORP | -0.9% |